ALPS Advisors’s Oneok OKE Stock Holding History

ALPS Advisors’s Portfolio OKE Stock Details OKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$45.7M	Buy	559,619 +73,342	+15%	+$5.99M	0.26%	40
2025 Q1	$48.2M	Buy	486,277 +71,329	+17%	+$7.08M	0.28%	30
2024 Q4	$41.7M	Sell	414,948 -19,224	-4%	-$1.93M	0.26%	35
2024 Q3	$39.6M	Sell	434,172 -31,905	-7%	-$2.91M	0.26%	35
2024 Q2	$38M	Buy	466,077 +6,147	+1%	+$501K	0.26%	32
2024 Q1	$36.9M	Sell	459,930 -47,380	-9%	-$3.8M	0.26%	36
2023 Q4	$35.6M	Sell	507,310 -131,349	-21%	-$9.22M	0.28%	34
2023 Q3	$40.5M	Buy	638,659 +39,630	+7%	+$2.51M	0.34%	28
2023 Q2	$37M	Buy	599,029 +11,777	+2%	+$727K	0.32%	31
2023 Q1	$37.3M	Sell	587,252 -35,130	-6%	-$2.23M	0.33%	31
2022 Q4	$40.9M	Sell	622,382 -12,557	-2%	-$825K	0.36%	28
2022 Q3	$32.5M	Buy	634,939 +28,468	+5%	+$1.46M	0.31%	45
2022 Q2	$33.7M	Buy	606,471 +83,149	+16%	+$4.61M	0.33%	37
2022 Q1	$37M	Buy	523,322 +20,664	+4%	+$1.46M	0.4%	32
2021 Q4	$29.5M	Sell	502,658 -81,144	-14%	-$4.77M	0.33%	39
2021 Q3	$33.9M	Sell	583,802 -23,702	-4%	-$1.37M	0.33%	42
2021 Q2	$33.8M	Buy	607,504 +41,628	+7%	+$2.32M	0.3%	48
2021 Q1	$28.7M	Sell	565,876 -55,618	-9%	-$2.82M	0.28%	55
2020 Q4	$23.9M	Sell	621,494 -218,559	-26%	-$8.39M	0.27%	57
2020 Q3	$21.8M	Buy	840,053 +145,936	+21%	+$3.79M	0.32%	47
2020 Q2	$23.1M	Buy	694,117 +605,432	+683%	+$20.1M	0.31%	49
2020 Q1	$1.93M	Sell	88,685 -15,210	-15%	-$332K	0.03%	216
2019 Q4	$7.86M	Sell	103,895 -475,101	-82%	-$35.9M	0.06%	129
2019 Q3	$42.7M	Sell	578,996 -96,546	-14%	-$7.11M	0.33%	39
2019 Q2	$46.5M	Sell	675,542 -18,273	-3%	-$1.26M	0.34%	41
2019 Q1	$48.5M	Sell	693,815 -72,584	-9%	-$5.07M	0.34%	39
2018 Q4	$41.3M	Sell	766,399 -61,232	-7%	-$3.3M	0.32%	46
2018 Q3	$56.1M	Buy	827,631 +38,741	+5%	+$2.63M	0.37%	41
2018 Q2	$55.1M	Sell	788,890 -174,413	-18%	-$12.2M	0.36%	45
2018 Q1	$54.8M	Sell	963,303 -73,248	-7%	-$4.17M	0.44%	31
2017 Q4	$55.4M	Buy	1,036,551 +108,216	+12%	+$5.78M	0.38%	32
2017 Q3	$51.4M	Sell	928,335 -143,240	-13%	-$7.94M	0.36%	33
2017 Q2	$55.9M	Buy	1,071,575 +83,374	+8%	+$4.35M	0.39%	29
2017 Q1	$54.8M	Buy	988,201 +225,119	+30%	+$12.5M	0.38%	32
2016 Q4	$43.8M	Buy	763,082 +28,428	+4%	+$1.63M	0.32%	32
2016 Q3	$37.8M	Buy	734,654 +59,393	+9%	+$3.05M	0.31%	34
2016 Q2	$32M	Sell	675,261 -116,969	-15%	-$5.55M	0.28%	37
2016 Q1	$23.7M	Sell	792,230 -307,529	-28%	-$9.18M	0.24%	38
2015 Q4	$27.1M	Buy	1,099,759 +422,284	+62%	+$10.4M	0.26%	33
2015 Q3	$218K	Buy	677,475 +563,382	+494%	+$181K	0.23%	38
2015 Q2	$4.5M	Buy	114,093 +31,274	+38%	+$1.23M	0.04%	119
2015 Q1	$4M	Buy	82,819 +11,458	+16%	+$553K	0.03%	120
2014 Q4	$3.55M	Buy	71,361 +23,394	+49%	+$1.16M	0.03%	119
2014 Q3	$3.14M	Buy	+47,967	New	+$3.14M	0.02%	117
2014 Q2	–	Sell	-23,651	Closed	-$1.4M	–	595
2014 Q1	$1.4M	Buy	23,651 +10,178	+76%	+$603K	0.01%	123
2013 Q4	$838K	Buy	13,473 +3,578	+36%	+$223K	0.01%	146
2013 Q3	$528K	Buy	+9,895	New	+$528K	0.01%	183